CIK: 0001792565 | NEWPORT BEACH, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 111 | $248.4M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 108 | $230.2M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 107 | $240.8M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 101 | $234.6M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 102 | $225.2M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 102 | $209.8M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 99 | $213.0M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 102 | $214.6M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 101 | $203.1M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 101 | $202.2M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 96 | $181.4M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 93 | $164.5M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 98 | $171.5M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 98 | $162.3M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 95 | $156.8M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 89 | $14.0M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 89 | $8.4M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 95 | $10.1M | 2022-05-05 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 89 | $8.6M | 2022-01-26 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 86 | $7.1M | 2021-11-12 | SEC ↗ |
| 13F-HR | 93 | $7.3M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 87 | $6.2M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 91 | $6.3M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 86 | $6.7M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 80 | $5.8M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 73 | $5.0M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 61 | $5.3M | 2020-01-30 | SEC ↗ |